PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.64%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.9M 0.12%
2,302,800
+74,500
177
$35.8M 0.12%
610,262
-44,900
178
$35.5M 0.12%
145,918
+9,222
179
$35.4M 0.12%
3,392,400
+249,200
180
$35.3M 0.12%
1,586,400
-237,800
181
$34.6M 0.11%
515,900
-87,400
182
$34.5M 0.11%
491,900
-161,200
183
$34.5M 0.11%
39,730
184
$34.4M 0.11%
792,570
+37,389
185
$34.1M 0.11%
362,600
-39,900
186
$33.2M 0.11%
510,242
-130,317
187
$32.3M 0.11%
443,200
-93,800
188
$31.6M 0.1%
243,692
+72,400
189
$31.2M 0.1%
795,800
+85,600
190
$30.3M 0.1%
111,743
+42,258
191
$30M 0.1%
376,500
-173,300
192
$29.8M 0.1%
832,300
-58,300
193
$29.4M 0.1%
997,872
-96,800
194
$29.2M 0.1%
+298,392
195
$28.9M 0.09%
955,000
-84,900
196
$28.9M 0.09%
+684,833
197
$28.9M 0.09%
304,700
-71,100
198
$28.6M 0.09%
460,469
+28,135
199
$28.5M 0.09%
5,050,900
+792,500
200
$28.4M 0.09%
2,025,700
-300,300
6 7
8
9 10